Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 112,500 | 31/03/2020 | OWN/2019-20/C/3 | 18,300 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 74,181 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 8,833 | 13/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 488 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,985 | |||||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,950 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,109 | |||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 150 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,100 | |||||||
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 490 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 38,500 | |||||||
10/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 250 | 27/03/2020 | SFCC/2019-20/P/5 | Expenditures | 8,200 | |||||||
10/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,575 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 490 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 59,849 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:36 PM. |